Alta Fox Capital Management’s Callaway Golf Company CALY Stock Holding History

Alta Fox Capital Management’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-660,964	Closed	-$13.1M	–	20
2023 Q2	$13.1M	Sell	660,964 -112,700	-15%	-$2.26M	10.78%	3
2023 Q1	$16.7M	Buy	773,664 +153,100	+25%	+$3.47M	15.81%	1
2022 Q4	$12.3M	Buy	620,564 +130,000	+27%	+$2.56M	9.08%	3
2022 Q3	$9.45M	Sell	490,564 -188,048	-28%	-$4.16M	2.85%	5
2022 Q2	$13.8M	Buy	678,612 +625,000	+1,166%	+$13.4M	2.91%	8
2022 Q1	$1.26M	Sell	53,612 -294,188	-85%	-$7.13M	0.31%	13
2021 Q4	$9.54M	Buy	+347,800	New	+$9.66M	4.87%	7

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alta Fox Capital Management's CALY Position: Q3 2023 in Review

Alta Fox Capital Management sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 660,964 shares — an estimated $13.1M sold.

Alta Fox Capital Management first reported a position in CALY in Q4 2021 and held it in 7 quarters. The position peaked at $16.7M in Q1 2023. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

Alta Fox Capital Management reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
Alta Fox Capital Management sold 660,964 Callaway Golf Company shares in Q3 2023, an estimated $13.1M.
Alta Fox Capital Management first reported a position in Callaway Golf Company in Q4 2021 and held it in 7 quarters.
Alta Fox Capital Management's Callaway Golf Company position peaked at $16.7M in Q1 2023.
317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Alta Fox Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.